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PIMCO Corporate & Income Strategy Fund

PCN
Exchange
NYSE
SEC CIK
0001160990

No open-market purchases or sales by PIMCO Corporate & Income Strategy Fund insiders were filed in the last 90 days; 118 institutions reported holding it in 13F filings for Q2 2026, worth $149.0M in total; no superinvestor holds it.

13F holders, Q2 2023

Institutional positions in PIMCO Corporate & Income Strategy Fund as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
78
+4 vs. Q1 2023
Shares held
5.54M
+243.2K (+4.6%) vs. Q1 2023
Total value
$72.7M
+$6.20M (+9.3%) vs. Q1 2023
New holders
9
28 more added
Sold out
5
15 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 78 institutions
Q1 2021: 77 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 77 institutionsQ1 2022: 73 institutionsQ2 2022: 77 institutionsQ3 2022: 79 institutionsQ4 2022: 81 institutionsQ1 2023: 76 institutionsQ2 2023: 78 institutionsQ3 2023: 86 institutionsQ4 2023: 85 institutionsQ1 2024: 82 institutionsQ2 2024: 84 institutionsQ3 2024: 89 institutionsQ4 2024: 99 institutionsQ1 2025: 98 institutionsQ2 2025: 106 institutionsQ3 2025: 104 institutionsQ4 2025: 117 institutionsQ1 2026: 121 institutionsQ2 2026: 118 institutions
Value heldQ2 2023: $72.7M
Q1 2021: $62.8MQ2 2021: $65.3MQ3 2021: $71.6MQ4 2021: $61.4MQ1 2022: $66.0MQ2 2022: $49.3MQ3 2022: $56.1MQ4 2022: $59.4MQ1 2023: $66.5MQ2 2023: $72.7MQ3 2023: $62.8MQ4 2023: $78.6MQ1 2024: $94.8MQ2 2024: $96.5MQ3 2024: $119.8MQ4 2024: $130.5MQ1 2025: $138.7MQ2 2025: $130.3MQ3 2025: $141.8MQ4 2025: $144.5MQ1 2026: $142.8MQ2 2026: $149.0M
Institutions holding PCN and their total value by quarter
QuarterHoldersValue
Q2 2026118$149.0M
Q1 2026121$142.8M
Q4 2025117$144.5M
Q3 2025104$141.8M
Q2 2025106$130.3M
Q1 202598$138.7M
Q4 202499$130.5M
Q3 202489$119.8M
Q2 202484$96.5M
Q1 202482$94.8M
Q4 202385$78.6M
Q3 202386$62.8M
Q2 202378$72.7M
Q1 202376$66.5M
Q4 202281$59.4M
Q3 202279$56.1M
Q2 202277$49.3M
Q1 202273$66.0M
Q4 202177$61.4M
Q3 202169$71.6M
Q2 202170$65.3M
Q1 202177$62.8M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Strategy Fund; share changes are against Q1 2023.

Institutions holding PCN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1$130.00%+1New
Gradient Investments LLC101$1.32K0.00%+101New
CWM, LLC200$3.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC276$3.61K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC300$3.93K0.00%00.0%Unchanged
Sandy Spring Bank301$3.95K0.00%+301New
Key Financial Inc312$4.09K0.00%00.0%Unchanged
US Bancorp480$6.29K0.00%00.0%Unchanged
Savior LLC484$6.34K0.03%00.0%Unchanged
Geneos Wealth Management Inc.494$6.48K0.00%00.0%Unchanged
Raleigh Capital Management Inc.725$9.51K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$12.6K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,000$13.0K0.02%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,000$13.1K0.00%+1,000New
First PREMIER Bank1,187$16.0K0.00%00.0%Unchanged
PFS Partners, LLC1,500$19.7K0.02%00.0%Unchanged
Intrepid Capital Management Inc–$19.9K0.01%–New
Stonebridge Capital Advisors LLC1,699$22.3K0.00%00.0%Unchanged
Ancora Advisors, LLC2,000$26.2K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC2,132$28.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC2,885$37.8K0.01%00.0%Unchanged
Harbour Investments, Inc.3,004$39.4K0.00%−723−19.4%Reduced
BOK Financial Private Wealth, Inc.3,412$45.1K0.00%−3,190−48.3%Reduced
IFP Advisors, Inc2,579$45.9K0.00%+70+2.8%Added
Hollencrest Capital Management5,310$69.6K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC6,733$88.3K0.02%−247−3.5%Reduced
The PNC Financial Services Group, Inc.7,784$102.0K0.00%00.0%Unchanged
Stifel Financial Corp10,211$133.9K0.00%00.0%Unchanged
Private Advisor Group, LLC11,477$150.5K0.00%00.0%Unchanged
Mercer Global Advisors Inc11,554$151.0K0.00%+11,554New
IHT Wealth Management, LLC11,628$152.4K0.01%+222+1.9%Added
Susquehanna International Group, LLP11,970$156.9K0.00%+11,970New
Raymond James Financial Services Advisors, Inc.12,394$162.5K0.00%−8,058−39.4%Reduced
Bridgewealth Advisory Group, LLC12,885$168.9K0.27%00.0%Unchanged
Collaborative Wealth Managment Inc.13,319$174.6K0.10%−26−0.2%Reduced
CoreCap Advisors, LLC13,480$176.7K0.01%+13,480New
Sheets Smith Wealth Management13,750$180.3K0.03%00.0%Unchanged
Independent Financial Group, LLC17,461$228.9K0.02%+4,200+31.7%Added
Sound View Wealth Advisors Group, LLC18,185$238.4K0.03%00.0%Unchanged
Apollon Wealth Management, LLC18,282$239.7K0.01%00.0%Unchanged
Detalus Advisors, LLC19,988$262.0K0.12%00.0%Unchanged
Peapack Gladstone Financial Corp24,600$323.0K0.01%00.0%Unchanged
Oppenheimer & Co Inc26,272$344.4K0.01%+4,721+21.9%Added
Truist Financial Corp27,627$362.2K0.00%−1,742−5.9%Reduced
Semus Wealth Partners LLC31,753$416.3K0.38%+476+1.5%Added
Beacon Pointe Advisors, LLC31,778$416.6K0.01%−5,595−15.0%Reduced
Cambridge Investment Research Advisors, Inc.32,669$428.0K0.00%+3,607+12.4%Added
Allworth Financial LP32,707$428.8K0.00%−73,003−69.1%Reduced
Redmont Wealth Advisors LLC33,190$435.1K0.75%−41,863−55.8%Reduced
Arlington Capital Management, Inc.35,895$470.6K0.41%+3,712+11.5%Added
Stratos Wealth Partners, LTD.38,976$511.0K0.01%+6,598+20.4%Added
PFG Investments, LLC40,913$536.4K0.10%+5,027+14.0%Added
Wells Fargo & Company43,191$566.2K0.00%−1,397−3.1%Reduced
Nwam LLC47,795$626.6K0.05%+47,795New
Kestra Advisory Services, LLC47,845$627.2K0.01%+7,244+17.8%Added
Envestnet Asset Management Inc51,079$669.6K0.00%+39,126+327.3%Added
Cetera Investment Advisers52,735$691.4K0.01%−104−0.2%Reduced
Prospera Financial Services Inc68,323$895.8K0.03%+4,767+7.5%Added
Bank of America Corp70,035$918.2K0.00%+2,777+4.1%Added
GWM Advisors LLC76,754$1.01M0.01%+5,068+7.1%Added
Cetera Advisor Networks LLC77,490$1.02M0.01%+4,456+6.1%Added
UBS Group AG81,833$1.07M0.00%+3,554+4.5%Added
Royal Bank of Canada103,565$1.36M0.00%+7,679+8.0%Added
Atria Wealth Solutions, Inc.115,824$1.53M0.02%+4,415+4.0%Added
MML Investors Services, LLC140,483$1.84M0.01%+21,362+17.9%Added
Cyndeo Wealth Partners, LLC152,930$2.00M0.21%+4,285+2.9%Added
Commonwealth Equity Services, LLC166,585$2.18M0.00%−228−0.1%Reduced
Advisor Group Holdings, Inc.173,766$2.28M0.00%+23,298+15.5%Added
Penserra Capital Management LLC193,341$2.53M0.05%+12,053+6.6%Added
Ghe, LLC212,385$2.78M1.87%+188,885+803.8%Added
LPL Financial LLC263,076$3.45M0.00%+4,501+1.7%Added
Invesco Ltd.277,618$3.64M0.00%−8,715−3.0%Reduced
Janney Montgomery Scott LLC292,322$3.83M0.01%+11,728+4.2%Added
Northwestern Mutual Wealth Management Co293,017$3.84M0.00%+48,278+19.7%Added
Guggenheim Capital LLC348,102$4.56M0.04%+90,861+35.3%Added
Elevated Capital Advisors, LLC360,809$4.73M1.57%−134,723−27.2%Reduced
Bridge Advisory, LLC574,001$7.53M2.76%+24,446+4.4%Added
Morgan Stanley654,331$8.58M0.00%−8,802−1.3%Reduced
International Assets Investment Management, LLC0$00.00%−72,734−100.0%Sold out
Virtu Financial LLC0$00.00%−10,112−100.0%Sold out
Advisory Services Network, LLC0$00.00%−5,883−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−2,760−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−500−100.0%Sold out
Ahrens Investment Partners LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed